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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 397 000.00 | | 1 397 000.00 | 1 397 000.00 |
AR Technical installations, industrial equipment and tools | 12 509.00 | 7 245.00 | 5 264.00 | 12 509.00 |
AT Other tangible assets | 119 375.00 | 81 754.00 | 37 621.00 | 119 375.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 532 275.00 | 88 999.00 | 1 443 276.00 | 1 532 275.00 |
BT Goods | 148 764.00 | | 148 764.00 | 148 764.00 |
BX Customers and related accounts | 11 219.00 | | 11 219.00 | 11 219.00 |
BZ Other receivables | 43 030.00 | | 43 030.00 | 43 030.00 |
CF Cash and cash equivalents | 81 109.00 | | 81 109.00 | 81 109.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 289 001.00 | | 289 001.00 | 289 001.00 |
CO Grand total (0 to V) | 1 821 276.00 | 88 999.00 | 1 732 277.00 | 1 821 276.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 392.00 | | 1 392.00 | 1 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 284 851.00 | 182 406.00 | | 284 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 875.00 | 102 446.00 | | 101 875.00 |
DL TOTAL (I) | 518 726.00 | 416 851.00 | | 518 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 360.00 | 1 089 945.00 | | 1 002 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 811.00 | 96 293.00 | | 72 811.00 |
DX Trade payables and related accounts | 90 848.00 | 87 713.00 | | 90 848.00 |
DY Tax and social security liabilities | 47 480.00 | 49 396.00 | | 47 480.00 |
EA Other liabilities | | 957.00 | | |
EB Prepaid income (2) | 54.00 | | | 54.00 |
EC TOTAL (IV) | 1 213 552.00 | 1 324 304.00 | | 1 213 552.00 |
EE Grand total (I to V) | 1 732 277.00 | 1 741 156.00 | | 1 732 277.00 |
EG Accrued income and payables due within one year | 330 766.00 | 351 982.00 | | 330 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 146 743.00 | | 1 146 743.00 | 1 146 743.00 |
FG Production sold - services | 17 756.00 | | 17 756.00 | 17 756.00 |
FJ Net sales | 1 164 499.00 | | 1 164 499.00 | 1 164 499.00 |
FO Operating subsidies | | | 8 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 173 453.00 | |
FS Purchases of goods (including customs duties) | | | 800 782.00 | |
FT Inventory change (goods) | | | -13 211.00 | |
FU Purchases of raw materials and other supplies | | | 6 024.00 | |
FW Other purchases and external expenses | | | 54 686.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 127 687.00 | |
FZ Social Security Contributions | | | 26 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 114.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 013 950.00 | |
GG - OPERATING RESULT (I - II) | | | 159 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 533.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 3 735.00 | |
GR Interest and similar expenses | | | 19 821.00 | |
GU Total financial expenses (VI) | | | 19 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | 12 422.00 | | 559.00 |
HA Exceptional income from management transactions | 1 496.00 | 2 429.00 | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | 2 429.00 | | 1 496.00 |
HE Exceptional expenses on management operations | 3 547.00 | 5 566.00 | | 3 547.00 |
HF Exceptional expenses on capital transactions | 105.00 | 136.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 3 652.00 | 5 702.00 | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | -3 273.00 | | -2 156.00 |
HK Income tax | 39 387.00 | 36 128.00 | | 39 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 684.00 | 1 615 826.00 | | 1 178 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 810.00 | 1 513 381.00 | | 1 076 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 875.00 | 102 446.00 | | 101 875.00 |
